Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

ARGENT CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 5.77%YTD: 4.98%2024: 15.62%

Performance for 2025 Q3 is 5.77%, and YTD is 4.98%, and 2024 is 15.62%.

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in CLAYTON, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.

The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are MSFT, NVDA, AMZN. The fund has invested 6.9% of it's portfolio in MICROSOFT CORPORATION and 6.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ACCENTURE PLC (ACN), ALIGN TECHNOLOGY INC (ALGN) and TFI INTERNATIONAL INC. stocks. They significantly reduced their stock positions in ENTEGRIS, INC. (ENTG), AUTOMATIC DATA PROCESSING, INC. (ADP) and COPART, INC. (CPRT). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in MOTOROLA SOLUTIONS, INC. (MSI), SIMPSON MANUFACTURING CO., INC. (SSD) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP, INCORPORATED (UNH), FEDERAL SIGNAL CORPORATION (FSS) and MURPHY USA INC. (MUSA).

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.

New Buys

Ticker	$ Bought
motorola solutions, inc.	16,951,300
simpson manufacturing co., inc.	15,976,000
fabrinet	4,931,490
nrg energy, inc.	4,920,200
us foods holding corp.	3,945,470
monolithic power systems, inc.	3,685,320
vertiv holdings co	1,925,280
hilton worldwide holdings inc.	1,781,830

New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
unitedhealth group, incorporated	5,564
federal signal corporation	96.6
murphy usa inc.	49.43
nvidia corporation	46.39
axos financials, inc.	36.7
badger meter, inc.	31.06
hawkins, inc.	22.71
casella waste systems, inc.	21.28

Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
entegris, inc.	-90.77
automatic data processing, inc.	-89.03
copart, inc.	-88.61
icf international inc.	-78.00
halozyme therapeutics, inc.	-50.06
blackrock, inc.	-33.1
tractor supply company	-31.71
ameriprise financial, inc.	-26.84

ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tfi international inc.	-12,810,600
align technology inc	-21,473,200
cbiz, inc.	-6,429,950
accenture plc	-24,018,900
tetra tech, inc.	-2,248,240
select medical holdings corporation	-859,871
service corporation international	-3,849,730
churchill downs incorporated	-2,151,210

ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Financial Services	17.9
Consumer Cyclical	13.7
Industrials	13
Healthcare	7.7
Communication Services	7.5
Others	3.2
Energy	2.9
Utilities	1.5

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	43.5
MID-CAP	6.4
UNALLOCATED	3.2

Stocks belong to which Index?

About 84.9% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	15.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MEDP	medpace holdings, inc.	63.8 %
FIX	comfort systems usa, inc.	52.3 %
HALO	halozyme therapeutics, inc.	41.0 %
GOOG	alphabet inc. class c	37.3 %
GOOG	alphabet inc. class a	32.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	47.2 M
NVDA	nvidia corporation	24.9 M
URI	united rentals, inc.	24.2 M
DHI	d.r. horton, inc.	22.1 M
AVGO	broadcom inc.	20.6 M

Top 5 Losers (%)		%
FDS	factset research systems, inc.	-36.0 %
BRBR	bellring brands, inc.	-33.4 %
GDDY	godaddy inc.	-24.0 %
NOVT	novanta inc.	-22.2 %
BMI	badger meter, inc.	-22.1 %

Top 5 Losers ($)		$
TDG	transdigm group incorporated	-13.7 M
FTNT	fortinet, inc.	-13.3 M
TYL	tyler technologies, inc.	-7.2 M
NOW	servicenow, inc.	-7.0 M
PGR	the progressive corporation	-6.8 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 155 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.12	34,116	4,378,790	added	3.6

AAPL	apple inc.	2.64	379,133	96,538,600	reduced	-7.67

ABBV	abbvie inc.	0.01	1,784	413,067	reduced	-8.75

ABG	asbury automotive group, inc.	0.03	4,368	1,067,760	added	0.67

ABT	abbott laboratories	0.01	2,132	285,560	unchanged	0.00

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	0.01	770	271,618	unchanged	0.00

ADI	analog devices, inc.	0.01	1,314	322,850	reduced	-19.93

ADP	automatic data processing, inc.	0.09	10,728	3,148,700	reduced	-89.03

ADUS	addus homecare corp	0.15	46,115	5,441,110	added	0.24

ALG	alamo group inc.	0.02	4,338	828,124	added	0.67

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm.com holdings, inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials, inc.	2.75	492,092	100,751,000	reduced	-1.04

AME	ametek, inc.	0.12	22,753	4,277,560	added	0.94

AMGN	amgen inc.	0.66	85,758	24,200,900	reduced	-0.72

AMP	ameriprise financial, inc.	0.01	477	234,326	reduced	-26.84

AMZN	amazon.com, inc.	5.82	970,420	213,075,000	reduced	-0.97

AVGO	broadcom inc.	3.40	377,445	124,523,000	reduced	-0.55

AX	axos financials, inc.	0.12	53,690	4,544,860	added	36.7